Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:46am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 91.640 4.230 $15,000 Inter-dealer
9:46am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 91.640 4.230 $15,000 Inter-dealer
9:46am Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2040-Mar 3.000% 87.069 4.235 $500,000 Inter-dealer
9:46am Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2040-Mar 3.000% 87.024 4.240 $500,000 Investor sold
9:46am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 5.000% 103.510 2.260 $25,000 Inter-dealer
9:46am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 5.000% 103.510 2.260 $25,000 Investor bought
9:46am Ohio St Ref-infrastructure Impt- 2036-Sep 5.000% 114.049 2.896 $70,000 Investor bought
9:46am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2046-Oct 5.000% 103.587 4.128 $90,000 Investor sold
9:46am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2046-Oct 5.000% 103.587 4.128 $90,000 Inter-dealer
9:46am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 114.747 2.982 $60,000 Investor sold
9:46am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 114.747 2.982 $60,000 Inter-dealer
9:46am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.250% 105.037 4.423 $25,000 Investor sold
9:46am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2026-Jul 5.000% 100.710 2.653 $95,000 Investor sold
9:46am Harris Cnty Tex Ref-perm Impt-ser A 2048-Sep 5.000% 104.493 4.294 $40,000 Investor sold
9:46am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 100.909 2.641 $30,000 Investor sold
9:46am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 102.106 2.350 $45,000 Investor sold
9:46am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2048-Mar 5.000% 104.269 4.285 $45,000 Investor sold
9:46am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2031-Nov 5.000% 112.700 2.567 $40,000 Investor sold
9:46am Ohio St Ref-infrastructure Impt- 2036-Sep 5.000% 113.989 2.904 $70,000 Inter-dealer
9:46am Ohio St Ref-infrastructure Impt- 2036-Sep 5.000% 113.946 2.910 $70,000 Investor sold
9:46am Saginaw Mich City Sch Dist Ref 2027-May 5.000% 102.393 2.852 $10,000 Inter-dealer
9:46am Saginaw Mich City Sch Dist Ref 2027-May 5.000% 102.323 2.913 $10,000 Investor sold
9:46am Saginaw Mich City Sch Dist Ref 2027-May 5.000% 102.393 2.852 $10,000 Inter-dealer
9:46am Saginaw Mich City Sch Dist Ref 2027-May 5.000% 102.493 2.764 $10,000 Investor bought
9:45am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj 2028-Apr 2.750% 86.200 10.365 $10,000 Investor bought
9:45am Irving Tex Ref 2034-Aug 4.000% 101.371 3.012 $15,000 Investor bought
9:45am Irving Tex Ref 2034-Aug 4.000% 101.371 3.012 $15,000 Inter-dealer
9:45am Cleveland Tenn Ref 2028-Dec 5.000% 107.033 2.320 $175,000 Investor bought
9:45am Texas St Ref-transn Commn-mobility Fd 2044-Oct 5.000% 109.875 3.760 $80,000 Inter-dealer
9:45am Texas St Ref-transn Commn-mobility Fd 2044-Oct 5.000% 111.875 3.525 $80,000 Investor bought
9:45am San Antonio Tex Wtr Rev Ref-taxable-sys-jr Lien-ser B 2028-May 3.026% 99.252 3.383 $50,000 Investor sold
9:45am San Antonio Tex Wtr Rev Ref-taxable-sys-jr Lien-ser B 2028-May 3.026% 99.452 3.287 $50,000 Inter-dealer
9:45am Washington Cnty Ore Sch Dist No 48j Beaverton Ref-taxable 2028-Jun 1.593% 95.500 3.682 $50,000 Inter-dealer
9:45am Washington Cnty Ore Sch Dist No 48j Beaverton Ref-taxable 2028-Jun 1.593% 95.500 3.682 $50,000 Investor bought
9:45am San Antonio Tex Wtr Rev Ref-taxable-sys-jr Lien-ser B 2028-May 3.026% 99.452 3.287 $50,000 Investor bought
9:45am Garden Grove Calif San Dist Rev Ref 2034-Jun 3.500% 100.076 3.183 $10,000 Inter-dealer
9:45am Garden Grove Calif San Dist Rev Ref 2034-Jun 3.500% 100.076 3.183 $10,000 Inter-dealer
9:45am Garden Grove Calif San Dist Rev Ref 2034-Jun 3.500% 100.076 3.183 $10,000 Investor bought
9:45am Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2027-Jan 5.000% 101.983 2.510 $10,000 Inter-dealer
9:45am Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2027-Jan 5.000% 101.983 2.510 $10,000 Investor sold
9:44am Albany-dougherty Ga Inner City Auth Rev Ref-usg Real Estate Fndtn X 2027-Jun 5.000% 103.214 2.321 $650,000 Investor bought
9:44am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2050-Nov 2.919% 69.957 5.067 $20,000 Investor bought
9:44am Cook Cnty Ill Cmnty College Dist No 535 Oakton Ref-taxable-ltd Tax-ser B 2038-Dec 5.900% 106.358 4.900 $25,000 Inter-dealer
9:44am Cook Cnty Ill Cmnty College Dist No 535 Oakton Ref-taxable-ltd Tax-ser B 2038-Dec 5.900% 106.358 4.900 $25,000 Inter-dealer
9:44am Cook Cnty Ill Cmnty College Dist No 535 Oakton Ref-taxable-ltd Tax-ser B 2038-Dec 5.900% 106.458 4.885 $25,000 Investor bought
9:43am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-ser A 2043-Jan 5.000% 111.068 N/R $4,000,000+ Investor bought
9:43am Hartford Conn Ref-ser A 2029-Dec 3.000% 99.347 3.186 $55,000 Inter-dealer
9:43am Hartford Conn Ref-ser A 2029-Dec 3.000% 98.847 3.331 $55,000 Investor sold
9:43am Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Ref-taxable-ser B 2028-Sep 3.496% 99.442 3.730 $500,000 Investor bought
9:43am Norwalk Calif Cmnty Facs Fing Auth Lease Rev Ref-ser A 2027-Jun 3.250% 99.989 3.257 $30,000 Inter-dealer

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